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Guangzhou Automobile Group (601238.SH) plans to issue no more than 15 billion yuan in debt financing instruments

Zhitongcaijing·08/03/2026 11:25:08
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Zhitong Finance App News, Guangzhou Automobile Group (601238.SH) issued an announcement. In order to further broaden financing channels, optimize debt structures, and effectively reduce financing costs, and meet the company's capital requirements for production and operation, the company plans to apply to the China Interbank Market Dealers Association for unified registration and issuance of debt financing instruments (PDFI) with a total principal amount of not more than 15 billion yuan (including 15 billion yuan), including ultra-short-term financing notes, short-term financing notes, and perpetual notes. The funds raised are intended to pay off interest liabilities after deducting issuance fees , supplementary working capital, equity investment, etc.